TJHA
NAI

Thomas J. Herzfeld Advisors’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,700
Closed -$176K – 310
2013
Q3 		$176K Hold
16,700
– – 0.11% 135
2013
Q2 		$157K Buy
+16,700
New +$157K 0.1% 144